DHL 2000 Annual Report Download - page 129
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121
Notes
Derivatives business
The Deutsche Postbank group uses derivative instru-
ments primarily for hedging positions affecting/not
affecting the balance sheet in order to control assets/
liabilities.Derivative instruments also serve to cover
fluctuations in interest rates and other market prices
occurring in business transactions.In addition,deriv-
ative financial transactions are carried out in the form
of trading transactions to a limited extent. The follow-
ing table shows the Postbank group’s interest rate,
currency and share or index related futures that had
not been settled as of the balance sheet date.
The negative market values have been disclosed in the
balance sheet. The market values including hedging
transactions and,to a lesser extent,outright transactions.
M arket
value
negative
Nominal
value
M arket
value
positive
M arket
value
negative
M arket
value
positive
Nominal
value
December 31, 2000 December 3 1, 1999
Interest rate transactions
OTC products
Interest rate swaps 75,208 1,149 2,184 3,536 19 79
Forward rate agreements 3,575 10 0 480 0 0
Interest rate option purchases 108 41 2 0 0 0
Interest rate option sales 3,036 9 215 0 0 0
Caps, floors 68 0 0 0 0 0
Other 7,591 18 26 0 0 0
Stock exchange traded products
Interest futures 167 0 0 468 0 1
Interest options 995 0 10 0 0 0
90,748 1,227 2,437 4,484 19 80
Currency-related transactions
OTC products
Forward exchange deals 2,441 143 26 779 2 16
Cross-currency swaps 6,899 866 112 36 1 1
Currency options, purchases 0 0 0 0 0 0
Currency options, sales 5 0 1 0 0 0
9,345 1,009 139 815 3 17
Stock/index-related transactions
OTC products
Stock-futures transactions 0 0 0 0 0 0
Stock-option purchases 0 0 0 0 0 0
Stock-option sales 76 0 0 0 0 0
Other 11 19 0 0 0 0
Exchange traded products
Stock/index futures 0 0 0 0 0 0
Stock/index options 0 0 0 0 0 0
87 19 0 0 0 0
Total 100,180 2,255 2,576 5,299 22 97
in € millions